1 of 3

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - ACEX00000000

Business Date: June 30, 2022

BPNAME HOLDINGS
UPCC SECURITIES CORP. 14,260
A & A SECURITIES, INC. 338,403
ABACUS SECURITIES CORPORATION 4,140,860
PHILSTOCKS FINANCIAL INC 228,193
A. T. DE CASTRO SECURITIES CORP. 21,095
ALPHA SECURITIES CORP. 142,752
BA SECURITIES, INC. 5,231
AP SECURITIES INCORPORATED 848,899
ANSALDO, GODINEZ & CO., INC. 543,067
AB CAPITAL SECURITIES, INC. 130,247,912
SB EQUITIES,INC. 481,977
ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 1,685
ASIASEC EQUITIES, INC. 1,230,121
ASTRA SECURITIES CORPORATION 659,881
CHINA BANK SECURITIES CORPORATION 164,538
BELSON SECURITIES, INC. 827,535
BENJAMIN CO CA & CO., INC. 3,742
B. H. CHUA SECURITIES CORPORATION 25
JAKA SECURITIES CORP. 6,086
BPI SECURITIES CORPORATION 66,632,859
CAMPOS, LANUZA & COMPANY, INC. 512,132
SINCERE SECURITIES CORPORATION 30,000
CENTURY SECURITIES CORPORATION 6,505
CTS GLOBAL EQUITY GROUP, INC. 305,390
LUNA SECURITIES, INC. 255
TRITON SECURITIES CORP. 243,764
PHILEO ALLIED SECURITIES (PHILIPPINES), INC. 501
IGC SECURITIES INC. 186,272
CUALOPING SECURITIES CORPORATION 10,710
DAVID GO SECURITIES CORP. 173,371
DIVERSIFIED SECURITIES, INC. 9,352
E. CHUA CHIACO SECURITIES, INC. 363,448
EQUITABLE SECURIITES (PHILS.) INC. 482
EAST WEST CAPITAL CORPORATION 201
EASTERN SECURITIES DEVELOPMENT CORPORATION 215,829
EQUITIWORLD SECURITIES, INC. 156,809
EVERGREEN STOCK BROKERAGE & SEC., INC. 1,591,846
FIRST ORIENT SECURITIES, INC. 25,811
FIRST INTEGRATED CAPITAL SECURITIES, INC. 32,793
F. YAP SECURITIES, INC. 200,553
AURORA SECURITIES, INC. 33,433
GLOBALINKS SECURITIES & STOCKS, INC. 209,211
JSG SECURITIES, INC. 57,956
GOLDSTAR SECURITIES, INC. 46,260
GUILD SECURITIES, INC. 104,008
HDI SECURITIES, INC. 77,894
H. E. BENNETT SECURITIES, INC. 10,063
HK SECURITIES, INC. 17
I. ACKERMAN & CO., INC. 34,330

Page 1 of 3
 2 of 3

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - ACEX00000000

Business Date: June 30, 2022

BPNAME HOLDINGS
I. B. GIMENEZ SECURITIES, INC. 694,209
INVESTORS SECURITIES, INC, 117,753
IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 17,999
INTRA-INVEST SECURITIES, INC. 9,136
ASIAN CAPITAL EQUITIES, INC. 4,852
J.M. BARCELON & CO., INC. 8,079
VALUE QUEST SECURITIES CORPORATION 250,200
STRATEGIC EQUITIES CORP. 38,568
LARRGO SECURITIES CO., INC. 10
LOPEZ, LOCSIN, LEDESMA & CO., INC. 41,652
LUCKY SECURITIES, INC. 106,982
LUYS SECURITIES COMPANY, INC. 298,803
MANDARIN SECURITIES CORPORATION 94,570
COL Financial Group, Inc. 5,292,705
DA MARKET SECURITIES, INC. 2,111,184
MERCANTILE SECURITIES CORP. 60,156
MERIDIAN SECURITIES, INC. 53,806
MDR SECURITIES, INC. 530,392
REGIS PARTNERS, INC. 3,507
MOUNT PEAK SECURITIES, INC. 1,520
NEW WORLD SECURITIES CO., INC. 90,970
OPTIMUM SECURITIES CORPORATION 86,820
RCBC SECURITIES, INC. 162,601
PAN ASIA SECURITIES CORP. 25,591
PAPA SECURITIES CORPORATION 442,159
MAYBANK ATR KIM ENG SECURITIES, INC. 818,020
PLATINUM SECURITIES, INC. 20,000
PNB SECURITIES, INC. 173,061
PREMIUM SECURITIES, INC. 12,198
PRYCE SECURITIES, INC. 128
SALISBURY BKT SECURITIES CORPORATION 335
QUALITY INVESTMENTS & SECURITIES CORPORATION 720,978
R & L INVESTMENTS, INC. 10,204
ALAKOR SECURITIES CORPORATION 14,641
R. COYIUTO SECURITIES, INC. 166,304
REGINA CAPITAL DEVELOPMENT CORPORATION 91,080
R. NUBLA SECURITIES, INC. 175,774
AAA SOUTHEAST EQUITIES, INCORPORATED 182,658
R. S. LIM & CO., INC. 36,548
RTG & COMPANY, INC. 63,487
S.J. ROXAS & CO., INC. 661,249
SECURITIES SPECIALISTS, INC. 679
FIDELITY SECURITIES, INC. 19,712
SUMMIT SECURITIES, INC. 32,745
STANDARD SECURITIES CORPORATION 383,518
SUPREME STOCKBROKERS, INC 467
TANSENGCO & CO., INC. 330,372
THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 1,380
TOWER SECURITIES, INC. 5,546,998
TRENDLINE SECURITIES CORPORATION 1,639
UCPB SECURITIES, INC. 1,568,259

Page 2 of 3
 3 of 3

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - ACEX00000000

Business Date: June 30, 2022

BPNAME HOLDINGS
E.SECURITIES, INC. 2,366
VENTURE SECURITIES, INC. 141,132
FIRST METRO SECURITIES BROKERAGE CORP. 5,316,141
WEALTH SECURITIES, INC. 576,326
WESTLINK GLOBAL EQUITIES, INC. 110,292
BERNAD SECURITIES, INC. 25,023
YAO & ZIALCITA, INC. 80,377
YU & COMPANY, INC. 224,618
BDO SECURITIES CORPORATION 1,760,556
EAGLE EQUITIES, INC. 326,478
GOLDEN TOWER SECURITIES & HOLDINGS, INC. 114,045
SOLAR SECURITIES, INC. 76,960
G.D. TAN & COMPANY, INC. 59,950
PHILIPPINE EQUITY PARTNERS, INC. 10,028
UNICAPITAL SECURITIES INC. 512,541
SunSecurities, Inc. 20,892
ARMSTRONG SECURITIES, INC. 830
TIMSON SECURITIES, INC. 3,395,300
VC SECURITIES CORPORATION 12,300
CITIBANK N.A. 102,004
STANDARD CHARTERED BANK 547
THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 901,634
AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 500,654
TRANS-ASIA OIL & MINERAL 3
TRANS-ASIA PETROLEUM CORPORATION 106

Total 247,026,078

If no written notice of any error or correction is received by PDTC within five (5) calendar days from
receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details
indicated in this report.

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